| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.027 | 447.200 | 1,420,000 | 16,110,000 | 4.028 | 305,000 | 0.026 | 1,115,000 | 0.027 |
| 18/08/2026 | 0.026 | 442.400 | 2,685,000 | 15,300,000 | 3.825 | 1,290,000 | 0.025 | 1,395,000 | 0.025 |
| 17/08/2026 | 0.027 | 446.400 | 685,000 | 15,195,000 | 3.799 | 5,000 | 0.026 | 460,000 | 0.027 |
| 14/08/2026 | 0.026 | 440.000 | 840,000 | 14,740,000 | 3.685 | 585,000 | 0.026 | 215,000 | 0.026 |
| 13/08/2026 | 0.026 | 441.000 | 1,805,000 | 15,110,000 | 3.778 | 200,000 | 0.026 | 1,605,000 | 0.026 |
| 12/08/2026 | 0.031 | 461.600 | 150,000 | 13,705,000 | 3.426 | 150,000 | 0.031 | ||
| 11/08/2026 | 0.035 | 470.800 | 320,000 | 13,555,000 | 3.389 | 115,000 | 0.036 | 205,000 | 0.037 |
| 10/08/2026 | 0.040 | 481.400 | 1,040,000 | 13,465,000 | 3.366 | 410,000 | 0.039 | 400,000 | 0.039 |
| 07/08/2026 | 0.039 | 478.800 | 4,520,000 | 13,475,000 | 3.369 | 720,000 | 0.038 | 3,800,000 | 0.038 |
| 06/08/2026 | 0.040 | 479.200 | 8,190,000 | 10,395,000 | 2.599 | 4,130,000 | 0.041 | 3,660,000 | 0.040 |
| 05/08/2026 | 0.044 | 492.200 | 2,735,000 | 10,865,000 | 2.716 | 1,975,000 | 0.044 | 360,000 | 0.045 |
| 04/08/2026 | 0.041 | 487.600 | 1,100,000 | 12,480,000 | 3.120 | 570,000 | 0.040 | 380,000 | 0.042 |
| 03/08/2026 | 0.044 | 490.400 | 5,080,000 | 12,670,000 | 3.168 | 2,915,000 | 0.042 | 2,165,000 | 0.043 |
| 31/07/2026 | 0.038 | 475.200 | 5,230,000 | 13,420,000 | 3.355 | 2,530,000 | 0.036 | 2,520,000 | 0.035 |
| 30/07/2026 | 0.037 | 471.800 | 1,845,000 | 13,430,000 | 3.358 | 855,000 | 0.036 | 990,000 | 0.036 |
| 29/07/2026 | 0.035 | 466.400 | 1,020,000 | 13,295,000 | 3.324 | 875,000 | 0.036 | ||
| 28/07/2026 | 0.030 | 447.200 | 390,000 | 14,170,000 | 3.542 | 235,000 | 0.029 | 155,000 | 0.030 |
| 27/07/2026 | 0.030 | 443.000 | 2,850,000 | 14,250,000 | 3.562 | 1,445,000 | 0.029 | 1,405,000 | 0.029 |
| 24/07/2026 | 0.027 | 434.600 | 35,000 | 14,290,000 | 3.572 | 35,000 | 0.026 | ||
| 23/07/2026 | 0.030 | 445.200 | 2,165,000 | 14,255,000 | 3.564 | 935,000 | 0.030 | 1,230,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:03 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |